| Ziopharm Oncology Inc | COM | 98973P101 | $108.7K | 12,062,803 | 53.4% |
| Intrexon Corporation | COM | 46122T102 | $66.8K | 2,100,085 | 32.8% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96949L105 | $5.5K | 172,732 | 2.7% |
| Bio-Path Holdings Inc | COM | 09057N102 | $4.4K | 3,830,882 | 2.1% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $2.8K | 77,475 | 1.4% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.7K | 83,061 | 1.4% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $2.7K | 15,283 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $2.7K | 31,889 | 1.3% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $2.1K | 25,214 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 32,000 | 0.8% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $1.4K | 18,158 | 0.7% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $844 | 2,922,831 | 0.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $551 | 13,018 | 0.3% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $384 | 35,714 | 0.2% |
| Arrowhead Research Corp | COM | 042797209 | $206 | 35,817 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $53 | 1,912 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $17 | 120 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8 | 110 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4 | 118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3 | 100 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $3 | 29 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1 | 21 | 0.0% |